| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.98 | 1.01 | | 06/04 | 7.90 | 1.41 | | 06/03 | 7.79 | -1.02 | | 05/29 | 7.87 | 1.94 | | 05/28 | 7.72 | -0.13 | | 05/27 | 7.73 | -0.51 | | 05/26 | 7.77 | -1.77 | | 05/23 | 7.91 | -0.13 | | 05/22 | 7.92 | -0.63 | | 05/21 | 7.97 | 1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.89 | 0.51 | | 05/19 | 7.85 | -0.38 | | 05/16 | 7.88 | 0.00 | | 05/15 | 7.88 | -1.38 | | 05/14 | 7.99 | 1.01 | | 05/13 | 7.91 | -0.25 | | 05/12 | 7.93 | 2.45 | | 05/09 | 7.74 | -0.26 | | 05/08 | 7.76 | 0.26 | | 05/07 | 7.74 | 0.00 | |